SS&C TECHNOLOGIES HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.24 USD | -0.11% |
|
+0.69% | +0.21% |
| Apr. 26 | UBS Adjusts SS&C Technologies Price Target to $78 From $77, Maintains Buy Rating | MT |
| Apr. 25 | SS&C Tech Q1 Results Top Consensus Views; Issues Guidance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,516 | 18,621 | 20,845 | 13,114 | 15,126 | 15,140 | - | - |
| Enterprise Value (EV) 1 | 22,518 | 24,854 | 26,230 | 19,754 | 21,403 | 20,713 | 19,861 | 19,089 |
| P/E ratio | 37 x | 31 x | 27.4 x | 21 x | 25.6 x | 22.2 x | 18.3 x | 15.8 x |
| Yield | 0.69% | 0.73% | 0.83% | 1.54% | 1.44% | 1.53% | 1.62% | 1.75% |
| Capitalization / Revenue | 3.32 x | 3.98 x | 4.12 x | 2.48 x | 2.75 x | 2.62 x | 2.52 x | 2.41 x |
| EV / Revenue | 4.82 x | 5.31 x | 5.18 x | 3.74 x | 3.89 x | 3.59 x | 3.3 x | 3.03 x |
| EV / EBITDA | 12.3 x | 13.4 x | 12.7 x | 9.84 x | 10.1 x | 9.19 x | 8.3 x | 7.54 x |
| EV / FCF | 18.8 x | 23 x | 18.2 x | 21.3 x | 22.2 x | 17.1 x | 13.6 x | 13.2 x |
| FCF Yield | 5.32% | 4.34% | 5.51% | 4.69% | 4.5% | 5.84% | 7.34% | 7.56% |
| Price to Book | 3.04 x | 3.26 x | 3.4 x | 2.19 x | 2.39 x | 2.19 x | 2.01 x | 1.78 x |
| Nbr of stocks (in thousands) | 252,710 | 255,964 | 254,268 | 251,910 | 247,515 | 247,230 | - | - |
| Reference price 2 | 61.40 | 72.75 | 81.98 | 52.06 | 61.11 | 61.24 | 61.24 | 61.24 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/10/22 | 2/7/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,669 | 4,681 | 5,059 | 5,287 | 5,506 | 5,768 | 6,018 | 6,290 |
| EBITDA 1 | 1,828 | 1,854 | 2,067 | 2,007 | 2,111 | 2,254 | 2,393 | 2,533 |
| EBIT 1 | 1,743 | 1,782 | 2,005 | 1,943 | 2,044 | 2,183 | 2,321 | 2,427 |
| Operating Margin | 37.33% | 38.07% | 39.64% | 36.76% | 37.13% | 37.85% | 38.58% | 38.58% |
| Earnings before Tax (EBT) 1 | 531.7 | 775.8 | 1,037 | 876.1 | 857.7 | 964.2 | 1,147 | 1,329 |
| Net income 1 | 438.5 | 625.2 | 800 | 650.2 | 607.1 | 681.1 | 822.5 | 940.8 |
| Net margin | 9.39% | 13.36% | 15.81% | 12.3% | 11.03% | 11.81% | 13.67% | 14.96% |
| EPS 2 | 1.660 | 2.350 | 2.990 | 2.480 | 2.390 | 2.757 | 3.350 | 3.869 |
| Free Cash Flow 1 | 1,198 | 1,078 | 1,445 | 926 | 963.6 | 1,211 | 1,458 | 1,442 |
| FCF margin | 25.66% | 23.04% | 28.56% | 17.51% | 17.5% | 20.99% | 24.23% | 22.93% |
| FCF Conversion (EBITDA) | 65.53% | 58.16% | 69.91% | 46.13% | 45.66% | 53.7% | 60.93% | 56.96% |
| FCF Conversion (Net income) | 273.18% | 172.47% | 180.6% | 142.42% | 158.72% | 177.76% | 177.3% | 153.32% |
| Dividend per Share 2 | 0.4250 | 0.5300 | 0.6800 | 0.8000 | 0.8800 | 0.9342 | 0.9948 | 1.074 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/10/22 | 2/7/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,266 | 1,296 | 1,296 | 1,330 | 1,322 | 1,339 | 1,363 | 1,363 | 1,367 | 1,412 | 1,436 | 1,430 | 1,431 | 1,470 | 1,508 |
| EBITDA 1 | 539.8 | 524 | 514.8 | 471.2 | 502.1 | 519.1 | 509.6 | 503 | 534.8 | 563.3 | 557.9 | 538.9 | 564.2 | 593.2 | 600 |
| EBIT 1 | 525 | 508.6 | 498.6 | 455.3 | 486.5 | 502.6 | 493.6 | 485.8 | 518.3 | 546 | 541.1 | 522.9 | 544.9 | 577.9 | 578.5 |
| Operating Margin | 41.46% | 39.24% | 38.47% | 34.23% | 36.8% | 37.53% | 36.2% | 35.63% | 37.92% | 38.66% | 37.69% | 36.57% | 38.08% | 39.3% | 38.36% |
| Earnings before Tax (EBT) 1 | 245.3 | 289.5 | 234.8 | 155.5 | 213.2 | 272.6 | 178.7 | 194.5 | 207.8 | 276.7 | 224.7 | 213.4 | 235.3 | 263.7 | - |
| Net income 1 | 184.4 | 250.9 | 172.1 | 110.6 | 160 | 207.5 | 126 | 130.7 | 156 | 194.4 | 157.6 | 158.2 | 172.7 | 193.7 | - |
| Net margin | 14.56% | 19.36% | 13.28% | 8.32% | 12.1% | 15.5% | 9.24% | 9.59% | 11.41% | 13.76% | 10.98% | 11.06% | 12.07% | 13.18% | - |
| EPS 2 | 0.6900 | 0.9400 | 0.6400 | 0.4200 | 0.6100 | 0.8100 | 0.4900 | 0.5100 | 0.6100 | 0.7700 | 0.6200 | 0.6246 | 0.6886 | 0.7770 | - |
| Dividend per Share 2 | 0.1600 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | - | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2484 | 0.2760 |
| Announcement Date | 10/28/21 | 2/10/22 | 4/28/22 | 7/27/22 | 10/27/22 | 2/7/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/13/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,001 | 6,233 | 5,385 | 6,640 | 6,278 | 5,573 | 4,721 | 3,948 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.83 x | 3.362 x | 2.605 x | 3.308 x | 2.974 x | 2.472 x | 1.973 x | 1.559 x |
| Free Cash Flow 1 | 1,198 | 1,078 | 1,445 | 926 | 964 | 1,211 | 1,458 | 1,443 |
| ROE (net income / shareholders' equity) | 20.9% | 21.2% | 22.6% | 20% | 18.9% | 19.5% | 17.8% | 17.3% |
| ROA (Net income/ Total Assets) | 6.15% | 7.02% | 4.81% | 3.83% | 6.75% | 7.35% | 6.69% | 5.6% |
| Assets 1 | 7,124 | 8,904 | 16,632 | 16,994 | 9,000 | 9,269 | 12,287 | 16,801 |
| Book Value Per Share 2 | 20.20 | 22.30 | 24.10 | 23.80 | 25.50 | 27.90 | 30.40 | 34.40 |
| Cash Flow per Share | 5.030 | 4.870 | 5.350 | 4.330 | - | - | - | - |
| Capex 1 | 130 | 106 | 137 | 208 | 252 | 251 | 253 | 263 |
| Capex / Sales | 2.79% | 2.27% | 2.7% | 3.94% | 4.57% | 4.36% | 4.2% | 4.17% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/10/22 | 2/7/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
61.24
USD
Average target price
71.21
USD
Spread / Average Target
+16.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.21% | 15.14B | |
| -7.42% | 31.57B | |
| -6.71% | 8.91B | |
| +6.83% | 7.48B | |
| +3.85% | 4.94B | |
| -45.75% | 4.44B | |
| +12.35% | 2.99B | |
| +8.53% | 2.44B | |
| -13.45% | 2.36B | |
| -15.17% | 2.06B |
- Stock Market
- Equities
- SSNC Stock
- Financials SS&C Technologies Holdings, Inc.
